S

STEADFAST CAPITAL MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STEADFAST CAPITAL MANAGEMENT LP with $5.5B in long positions as of Q3 2025, 34% allocated to Consumer Cyclical, and 43% concentrated in top 10 positions.

Portfolio Value
$5.5B
Top 10 Concentration
43%
Top Sector
Consumer Cyclical (34%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 34.10%Consumer CyclicalCommunication Services: 16.20%Communication ServicesTechnology: 15.40%TechnologyConsumer Defensive: 7.90%Consumer DefensiveHealthcare: 6.10%Industrials: 4.80%Financial Services: 3.20%Basic Materials: 0.50%Energy: 0.30%
Consumer Cyclical
34.10%
Communication Services
16.20%
Technology
15.40%
Consumer Defensive
7.90%
Healthcare
6.10%
Industrials
4.80%
Financial Services
3.20%
Basic Materials
0.50%
Energy
0.30%

Industry Breakdown

36 industries across all sectors

Internet Content & Information: 9.72%Internet Content & InformationRestaurants: 8.18%RestaurantsSpecialty Retail: 7.77%Software - Application: 7.02%Semiconductors: 6.07%Entertainment: 5.53%Apparel - Retail: 5.38%Discount Stores: 4.01%Gambling, Resorts & Casinos: 3.81%Leisure: 3.56%Industrial - Distribution: 2.84%Home Improvement: 2.41%Insurance - Diversified: 2.36%Medical - Instruments & Supplies: 2.24%Furnishings, Fixtures & Appliances: 2.19%Food Distribution: 2.12%Medical - Diagnostics & Research: 1.99%Software - Infrastructure: 1.81%18 more: 9.56%18 more
Internet Content & Information
Communication Services
9.72%
Restaurants
Consumer Cyclical
8.18%
Specialty Retail
Consumer Cyclical
7.77%
Software - Application
Technology
7.02%
Semiconductors
Technology
6.07%
Entertainment
Communication Services
5.53%
Apparel - Retail
Consumer Cyclical
5.38%
Discount Stores
Consumer Defensive
4.01%
Gambling, Resorts & Casinos
Consumer Cyclical
3.81%
Leisure
Consumer Cyclical
3.56%
Industrial - Distribution
Industrials
2.84%
Home Improvement
Consumer Cyclical
2.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.78%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.39%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.38%N/A (ETF or Unknown): 5.81%
Mega Cap (> $200B)
29.05%
Large Cap ($10B - $200B)
37.53%
Mid Cap ($2B - $10B)
25.78%
Small Cap ($300M - $2B)
1.39%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.38%
N/A (ETF or Unknown)
5.81%

Portfolio Concentration

Top 10 Holdings %
43.48%
Top 20 Holdings %
66.62%
Top 50 Holdings %
93.54%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.12%
International
11.88%
Countries
8
Largest Int'l Market
Ireland - 4.27%
United States of America
88.12% ($4.9B)
81 holdings
Ireland
4.27% ($235.6M)
3 holdings
Canada
2.56% ($140.9M)
1 holdings
Taiwan
2.32% ($127.8M)
1 holdings
Luxembourg
1.96% ($107.8M)
1 holdings
Uruguay
0.56% ($30.7M)
1 holdings
Switzerland
0.13% ($7.3M)
1 holdings
Bermuda
0.09% ($5.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.3 quarters
Avg. Top 20
4.4 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
0 quarters
Persistence Rate
20.0%
Persistent Holdings Weight
42.12%
Persistent Positions
18
Longest Held
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
1.11%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 6.91%
Largest Ownership Stake
CFND
C1 Fund Inc.CFND - 5.90%
Avg. Ownership Stake
0.75%
Ownership Stake >5%
1
Ownership Stake >1%
14

Historical (Since Q2 2013)

Avg. New Position
1.44%
Avg. Ownership Stake
0.73%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 35.58% (Q3 2014)
Largest Ownership Stake
WIX.com Ltd. logo
WIX.com Ltd.WIX - 7.00% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
40.0%
Value Traded
$2.20B
Positions Added
37
Positions Exited
27

Historical (Since Q2 2013)

Avg. Turnover Ratio
28.9%
Avg. Positions Added
10
Avg. Positions Exited
12
Highest Turnover
64.8%
Q4 2014
Lowest Turnover
14.7%
Q1 2019

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.